Sunzen Group Berhad (KLSE:SUNZEN)

Sunzen Group Berhad Statistics

Total Valuation

KLSE:SUNZEN has a market cap or net worth of MYR 186.22 million. The enterprise value is 177.75 million.

Market Cap	186.22M
Enterprise Value	177.75M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:SUNZEN has 760.10 million shares outstanding. The number of shares has increased by 20.37% in one year.

Current Share Class	760.10M
Shares Outstanding	760.10M
Shares Change (YoY)	+20.37%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	58.58%
Owned by Institutions (%)	4.23%
Float	195.78M

Valuation Ratios

The trailing PE ratio is 29.31.

PE Ratio	29.31
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.20
P/TBV Ratio	1.27
P/FCF Ratio	44.79
P/OCF Ratio	27.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 42.76.

EV / Earnings	23.07
EV / Sales	2.22
EV / EBITDA	13.98
EV / EBIT	16.81
EV / FCF	42.76

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.14.

Current Ratio	4.35
Quick Ratio	3.60
Debt / Equity	0.14
Debt / EBITDA	1.72
Debt / FCF	5.38
Interest Coverage	16.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	477,314
Profits Per Employee	45,865
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SUNZEN has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.32, so KLSE:SUNZEN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	981,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SUNZEN had revenue of MYR 80.19 million and earned 7.71 million in profits. Earnings per share was 0.01.

Revenue	80.19M
Gross Profit	29.92M
Operating Income	10.82M
Pretax Income	9.89M
Net Income	7.71M
EBITDA	12.52M
EBIT	10.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 32.59 million in cash and 22.37 million in debt, with a net cash position of 10.23 million or 0.01 per share.

Cash & Cash Equivalents	32.59M
Total Debt	22.37M
Net Cash	10.23M
Net Cash Per Share	0.01
Equity (Book Value)	155.11M
Book Value Per Share	0.20
Working Capital	55.43M

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -2.61 million, giving a free cash flow of 4.16 million.

Operating Cash Flow	6.77M
Capital Expenditures	-2.61M
Free Cash Flow	4.16M
FCF Per Share	0.01

Margins

Gross margin is 37.32%, with operating and profit margins of 13.50% and 9.61%.

Gross Margin	37.32%
Operating Margin	13.50%
Pretax Margin	12.33%
Profit Margin	9.61%
EBITDA Margin	15.61%
EBIT Margin	13.50%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.37%
Shareholder Yield	-18.77%
Earnings Yield	4.14%
FCF Yield	2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:SUNZEN has an Altman Z-Score of 4.2 and a Piotroski F-Score of 3.

Altman Z-Score	4.2
Piotroski F-Score	3